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| Name: |
Financial Council Asset Management Inc |
| City: |
TOWSON |
| State: |
MD |
| Zip: |
21204 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
19 |
- |
$117.85 |
$2,357,000 |
20,277 |
1.39% |
330,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$953.86 |
$1,707,000 |
1,889 |
1.01% |
772,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
FSV |
FirstService Corporation |
21 |
- |
$147.54 |
$1,658,000 |
10,000 |
0.98% |
37,000 |
0 |
0.023 |
N/A |
|
|
KO |
Coca-Cola Co |
22 |
- |
$62.91 |
$1,490,000 |
24,361 |
0.88% |
54,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$162.93 |
$1,071,000 |
5,884 |
0.63% |
159,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
30 |
- |
$40.30 |
$1,006,000 |
24,585 |
0.59% |
91,000 |
0 |
0.003 |
N/A |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$803.17 |
$951,000 |
1,223 |
0.56% |
238,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$177.85 |
$866,000 |
5,740 |
0.51% |
64,000 |
0 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$179.54 |
$862,000 |
5,660 |
0.51% |
64,000 |
0 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$102.96 |
$781,000 |
6,871 |
0.46% |
25,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IXUS |
Ishares Core Msci Total Int... |
37 |
- |
$69.82 |
$719,000 |
10,591 |
0.43% |
31,000 |
0 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$464.63 |
$702,000 |
1,446 |
0.42% |
190,000 |
0 |
0 |
Internet Service Prov... |
|
|
PEP |
Pepsico Inc |
39 |
- |
$181.08 |
$690,000 |
3,942 |
0.41% |
20,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SBUX |
Starbucks Corp |
40 |
- |
$77.72 |
$636,000 |
6,956 |
0.38% |
-32,000 |
0 |
0.001 |
Specialty Eateries |
|
|
VGT |
Vanguard I T VIPERS |
42 |
- |
$539.81 |
$537,000 |
1,024 |
0.32% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$414.37 |
$504,000 |
1,199 |
0.3% |
76,000 |
0 |
0 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
45 |
- |
$336.15 |
$412,000 |
1,073 |
0.24% |
40,000 |
0 |
0 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$523.55 |
$401,000 |
810 |
0.24% |
-25,000 |
0 |
0 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
47 |
- |
$459.10 |
$396,000 |
822 |
0.23% |
45,000 |
0 |
0 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
48 |
- |
$219.80 |
$389,000 |
1,886 |
0.23% |
83,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
50 |
- |
$275.95 |
$372,000 |
1,332 |
0.22% |
25,000 |
0 |
0 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
52 |
- |
$214.66 |
$361,000 |
1,733 |
0.21% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LDOS |
Leidos Holdings, Inc. |
53 |
- |
$150.28 |
$360,000 |
2,743 |
0.21% |
63,000 |
0 |
0.002 |
Technical Services |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
54 |
- |
$50.05 |
$345,000 |
6,818 |
0.2% |
-3,000 |
0 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
55 |
- |
$590.12 |
$343,000 |
591 |
0.2% |
29,000 |
0 |
0 |
Medical Laboratories ... |
|
|
CEG |
Constellation Energy Corp |
56 |
- |
$222.59 |
$342,000 |
1,849 |
0.2% |
126,000 |
0 |
0.001 |
N/A |
|
|
ORCL |
Oracle Corp |
57 |
- |
$124.63 |
$325,000 |
2,590 |
0.19% |
52,000 |
0 |
0 |
Application Software |
|
|
GE |
General Electric Co |
58 |
- |
$161.00 |
$324,000 |
1,847 |
0.19% |
88,000 |
0 |
0 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
59 |
- |
$481.85 |
$320,000 |
635 |
0.19% |
-59,000 |
0 |
0 |
Application Software |
|
|
CMG |
Chipotle Mexican Grill Inc |
60 |
- |
$3,172.80 |
$291,000 |
100 |
0.17% |
62,000 |
0 |
0 |
Restaurants |
|
|
IOO |
iShares S&P Global 100 Index |
61 |
- |
$93.18 |
$279,000 |
3,116 |
0.16% |
28,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$46.94 |
$276,000 |
5,529 |
0.16% |
-3,000 |
0 |
0 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
67 |
- |
$1,399.20 |
$247,000 |
186 |
0.15% |
39,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$800.93 |
$247,000 |
337 |
0.15% |
25,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
68 |
- |
$199.01 |
$245,000 |
1,408 |
0.14% |
5,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ANTM |
Anthem Inc |
72 |
- |
$545.61 |
$226,000 |
435 |
0.13% |
21,000 |
0 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
74 |
- |
$266.55 |
$221,000 |
885 |
0.13% |
16,000 |
0 |
0 |
General Building Mate... |
|
|
ACN |
Accenture Plc |
75 |
- |
$303.64 |
$221,000 |
639 |
0.13% |
-3,000 |
0 |
0 |
Management Services |
|
|
HON |
Honeywell International Inc |
77 |
- |
$203.51 |
$213,000 |
1,036 |
0.13% |
-4,000 |
0 |
0 |
Conglomerates |
|
|
ESRT |
Empire State Realty Trust, ... |
83 |
- |
$9.35 |
$122,000 |
12,005 |
0.07% |
6,000 |
0 |
0.007 |
REIT - Diversified |
|
